History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 1,572,000 +0 0.34% 143,052
2025-10-13 2025-10-09 0.112 1,572,000 +0 0.34% 176,064
2025-10-10 2025-10-08 0.112 1,572,000 +0 0.34% 176,064
2025-10-09 2025-10-06 0.119 1,572,000 +0 0.34% 187,068
2025-10-08 2025-10-03 0.115 1,572,000 +0 0.34% 180,780
2025-10-06 2025-10-02 0.115 1,572,000 +920,000 0.34% 180,780
2025-09-12 2025-09-10 0.145 652,000 -50,000 0.14% 94,540
2025-08-28 2025-08-26 0.162 702,000 -46,000 0.15% 113,724
2022-09-26 2022-09-22 0.193 748,000 +50,000 0.17% 144,364
2022-03-08 2022-03-04 0.168 698,000 +10,000 0.16% 117,264
2022-01-11 2022-01-07 0.210 688,000 +12,000 0.15% 144,480
2021-06-29 2021-06-25 0.350 676,000 +12,000 0.15% 236,600
2021-06-10 2021-06-08 0.390 664,000 +8,000 0.15% 258,960
2021-06-08 2021-06-04 0.435 656,000 +8,000 0.15% 285,360
2021-05-26 2021-05-24 0.440 648,000 -8,000 0.14% 285,120
2021-05-04 2021-04-30 0.395 656,000 -4,000 0.15% 259,120
2021-04-19 2021-04-15 0.420 660,000 +8,000 0.15% 277,200
2020-11-19 2020-11-17 0.380 652,000 -40,000 0.15% 247,760
2020-08-06 2020-08-04 0.350 692,000 -27,000 0.16% 242,200
2020-05-07 2020-05-05 0.440 719,000 -12,000 0.17% 316,360
2020-04-17 2020-04-15 0.410 731,000 -31,000 0.17% 299,710
2020-02-25 2020-02-21 0.390 762,000 +8,000 0.21% 297,180
2020-02-21 2020-02-19 0.415 754,000 -9,000 0.21% 312,910
2020-02-17 2020-02-13 0.450 763,000 -8,000 0.21% 343,350
2020-02-14 2020-02-12 0.450 771,000 -8,000 0.21% 346,950
2020-02-04 2020-01-31 0.400 779,000 -11,000 0.21% 311,600
2020-01-09 2020-01-07 0.390 790,000 +2,000 0.22% 308,100
2020-01-07 2020-01-03 0.370 788,000 +9,000 0.21% 291,560
2020-01-06 2020-01-02 0.425 779,000 -8,000 0.21% 331,075
2020-01-03 2019-12-31 0.365 787,000 +10,000 0.21% 287,255
2019-12-27 2019-12-20 0.380 777,000 +8,000 0.21% 295,260
2019-11-21 2019-11-19 0.315 769,000 +3,000 0.21% 242,235
2019-10-15 2019-10-11 0.360 766,000 +7,000 0.21% 275,760
2019-10-14 2019-10-10 0.415 759,000 -20,000 0.21% 314,985
2019-09-18 2019-09-16 0.475 779,000 -20,000 0.21% 370,025
2019-09-12 2019-09-10 0.425 799,000 +20,000 0.22% 339,575
2019-08-01 2019-07-30 0.440 779,000 -3,000 0.21% 342,760
2019-07-19 2019-07-17 0.475 782,000 -20,000 0.21% 371,450
2019-07-15 2019-07-11 0.475 802,000 -30,000 0.22% 380,950
2019-07-02 2019-06-27 0.475 832,000 +525,000 0.23% 395,200
2018-12-17 2018-12-13 0.615 307,000 -100,000 0.09% 188,805
2018-11-13 2018-11-09 0.650 407,000 +40,000 0.12% 264,550
2018-11-06 2018-11-02 0.635 367,000 +60,000 0.11% 233,045
2018-11-02 2018-10-31 0.615 307,000 -80,000 0.09% 188,805
2018-11-01 2018-10-30 0.550 387,000 -27,000 0.11% 212,850
2018-10-11 2018-10-09 0.480 414,000 -24,000 0.12% 198,720
2018-08-17 2018-08-15 0.445 438,000 +24,000 0.13% 194,910
2018-08-14 2018-08-10 0.475 414,000 -24,000 0.14% 196,650
2018-08-08 2018-08-06 0.485 438,000 +24,000 0.15% 212,430
2018-07-27 2018-07-25 0.510 414,000 -23,000 0.14% 211,140
2018-07-26 2018-07-24 0.490 437,000 +23,000 0.15% 214,130
2018-07-25 2018-07-23 0.495 414,000 -24,000 0.14% 204,930
2018-07-23 2018-07-19 0.460 438,000 +24,000 0.15% 201,480
2018-06-29 2018-06-27 0.485 414,000 -24,000 0.14% 200,790
2018-06-28 2018-06-26 0.490 438,000 +24,000 0.15% 214,620
2018-04-12 2018-04-10 0.440 414,000 -20,000 0.14% 182,160
2017-11-07 2017-11-03 0.440 434,000 +107,000 0.15% 190,960
2017-10-03 2017-09-28 0.485 327,000 -113,000 0.11% 158,595
2017-07-14 2017-07-12 0.435 440,000 +27,000 0.15% 191,400
2017-03-30 2017-03-28 0.640 413,000 +113,000 0.14% 264,320
2016-10-20 2016-10-18 1.040 300,000 -20,000 0.10% 312,000
2016-07-13 2016-07-11 1.045 320,000 -20,000 0.11% 334,400
2016-06-28 2016-06-24 0.735 340,000 -107,000 0.12% 249,900
2016-01-15 2016-01-13 0.765 447,000 +50,000 0.17% 341,955
2015-12-10 2015-12-08 0.775 397,000 -45,000 0.15% 307,675
2015-10-28 2015-10-26 0.805 442,000 -74,000 0.17% 355,810
2015-10-15 2015-10-13 0.710 516,000 +57,000 0.20% 366,360
2015-10-06 2015-10-02 0.750 459,000 -100,000 0.18% 344,250
2015-09-30 2015-09-25 0.710 559,000 +69,000 0.22% 396,890
2015-07-14 2015-07-10 1.020 490,000 +80,000 0.19% 499,800
2015-07-09 2015-07-07 0.800 410,000 -200,000 0.16% 328,000
2015-07-07 2015-07-03 1.165 610,000 +110,000 0.24% 710,650
2015-07-06 2015-07-02 1.375 500,000 +20,000 0.19% 687,500
2015-06-29 2015-06-25 1.650 480,000 -20,000 0.19% 792,000
2015-05-22 2015-05-20 1.500 500,000 +200,000 0.19% 750,000
2015-05-21 2015-05-19 1.550 300,000 -343,000 0.13% 465,000
2015-05-18 2015-05-14 1.250 643,000 +100,000 0.27% 803,750
2015-05-14 2015-05-12 1.275 543,000 -4,000 0.23% 692,325
2015-05-12 2015-05-08 1.195 547,000 -30,000 0.23% 653,665
2015-05-11 2015-05-07 1.300 577,000 +31,000 0.24% 750,100
2015-05-08 2015-05-06 1.450 546,000 +30,000 0.23% 791,700
2015-05-06 2015-05-04 1.095 516,000 +103,000 0.22% 565,020
2015-04-30 2015-04-28 0.925 413,000 +80,000 0.17% 382,025
2015-04-28 2015-04-24 0.900 333,000 +60,000 0.14% 299,700
2015-04-20 2015-04-16 1.025 273,000 -267,000 0.12% 279,825
2015-04-17 2015-04-15 1.000 540,000 +287,000 0.23% 540,000
2015-04-14 2015-04-10 0.945 253,000 -52,000 0.11% 239,085
2015-04-10 2015-04-08 0.935 305,000 -20,000 0.13% 285,175
2015-04-09 2015-04-02 0.895 325,000 -40,000 0.14% 290,875
2015-03-13 2015-03-11 0.730 365,000 -312,000 0.15% 266,450
2015-01-23 2015-01-21 0.540 677,000 +50,000 0.31% 365,580
2015-01-16 2015-01-14 0.620 627,000 +40,000 0.29% 388,740
2015-01-13 2015-01-09 0.685 587,000 +20,000 0.27% 402,095
2015-01-06 2015-01-02 0.670 567,000 +20,000 0.26% 379,890
2014-12-05 2014-12-03 0.725 547,000 +171,000 0.25% 396,575
2014-11-27 2014-11-25 0.750 376,000 +91,000 0.17% 282,000
2014-10-30 2014-10-28 0.740 285,000 +20,000 0.13% 210,900
2014-10-09 2014-10-07 0.845 265,000 -14,000 0.12% 223,925
2014-10-07 2014-10-03 0.780 279,000 +4,000 0.13% 217,620
2014-09-30 2014-09-26 0.790 275,000 +10,000 0.13% 217,250
2014-09-17 2014-09-15 0.890 265,000 -20,000 0.12% 235,850
2014-06-09 2014-06-05 0.650 285,000 +20,000 0.13% 185,250
2014-03-25 2014-03-21 0.875 265,000 -247,000 0.13% 231,875
2014-03-11 2014-03-07 0.965 512,000 +40,000 0.26% 494,080
2014-02-24 2014-02-20 1.080 472,000 +100,000 0.24% 509,760
2014-02-20 2014-02-18 1.195 372,000 +7,000 0.19% 444,540
2014-02-12 2014-02-10 0.875 365,000 +40,000 0.18% 319,375
2014-01-28 2014-01-24 0.905 325,000 +40,000 0.16% 294,125
2014-01-24 2014-01-22 0.900 285,000 -60,000 0.14% 256,500
2014-01-23 2014-01-21 0.955 345,000 +40,000 0.17% 329,475
2014-01-20 2014-01-16 1.075 305,000 +2,000 0.15% 327,875
2014-01-17 2014-01-15 0.985 303,000 -70,000 0.15% 298,455
2014-01-16 2014-01-14 1.090 373,000 -40,000 0.19% 406,570
2014-01-15 2014-01-13 1.185 413,000 +108,000 0.21% 489,405
2014-01-14 2014-01-10 0.895 305,000 -130,000 0.15% 272,975
2014-01-13 2014-01-09 1.375 435,000 +80,000 0.22% 598,125
2013-12-05 2013-12-03 0.550 355,000 -28,000 0.18% 195,250
2013-12-04 2013-12-02 0.550 383,000 -2,000 0.19% 210,650
2013-11-20 2013-11-18 0.535 385,000 +30,000 0.21% 205,975
2013-11-11 2013-11-07 0.520 355,000 -5,000 0.19% 184,600
2013-11-01 2013-10-30 0.510 360,000 -20,000 0.19% 183,600
2013-09-27 2013-09-25 0.490 380,000 -20,000 0.21% 186,200
2013-09-02 2013-08-29 0.565 400,000 +80,000 0.22% 226,000
2013-08-02 2013-07-31 0.660 320,000 -132,000 0.17% 211,200
2013-08-01 2013-07-30 0.490 452,000 -60,000 0.24% 221,480
2013-06-28 2013-06-26 0.385 512,000 +14,000 0.28% 197,120
2013-05-16 2013-05-14 0.420 498,000 +60,000 0.27% 209,160
2013-02-18 2013-02-14 0.650 438,000 -2,000 0.24% 284,700
2013-01-11 2013-01-09 0.655 440,000 -3,000 0.24% 288,200
2012-11-16 2012-11-14 0.565 443,000 +60,000 0.24% 250,295
2012-09-06 2012-09-04 0.835 383,000 +20,000 0.21% 319,805
2012-09-03 2012-08-30 0.980 363,000 -183,000 0.20% 355,740
2012-08-28 2012-08-24 1.085 546,000 -30,000 0.29% 592,410
2012-08-24 2012-08-22 1.135 576,000 -12,000 0.31% 653,760
2012-08-23 2012-08-21 1.160 588,000 -25,000 0.32% 682,080
2012-08-22 2012-08-20 1.075 613,000 -200,000 0.33% 658,975
2012-08-20 2012-08-16 0.925 813,000 -16,000 0.44% 752,025
2012-05-23 2012-05-21 0.675 829,000 -60,000 0.45% 559,575
2012-05-14 2012-05-10 0.725 889,000 -31,000 0.48% 644,525
2012-04-18 2012-04-16 0.775 920,000 -40,000 0.50% 713,000
2012-04-13 2012-04-11 0.750 960,000 +40,000 0.52% 720,000
2012-04-11 2012-04-05 0.900 920,000 -80,000 0.50% 828,000
2012-04-03 2012-03-30 0.800 1,000,000 -19,000 0.54% 800,000
2012-03-30 2012-03-28 0.800 1,019,000 -1,000 0.55% 815,200
2012-03-23 2012-03-21 0.900 1,020,000 +20,000 0.55% 918,000
2012-03-20 2012-03-16 0.990 1,000,000 -1,000 0.54% 990,000
2012-03-16 2012-03-14 1.000 1,001,000 -19,000 0.54% 1,001,000
2012-03-15 2012-03-13 1.010 1,020,000 +19,000 0.55% 1,030,200
2012-03-08 2012-03-06 0.995 1,001,000 +20,000 0.54% 995,995
2012-03-07 2012-03-05 1.050 981,000 -15,000 0.53% 1,030,050
2012-03-05 2012-03-01 1.070 996,000 -1,000 0.54% 1,065,720
2012-02-28 2012-02-24 1.150 997,000 -21,000 0.54% 1,146,550
2012-02-27 2012-02-23 1.115 1,018,000 -30,000 0.55% 1,135,070
2012-02-21 2012-02-17 1.025 1,048,000 +16,000 0.57% 1,074,200
2012-02-14 2012-02-10 1.060 1,032,000 -1,480,000 0.56% 1,093,920
2012-02-07 2012-02-03 0.945 2,512,000 -55,000 1.36% 2,373,840
2012-02-02 2012-01-31 0.925 2,567,000 -35,000 1.39% 2,374,475
2012-01-26 2012-01-19 0.945 2,602,000 -20,000 1.40% 2,458,890
2012-01-20 2012-01-18 0.915 2,622,000 +20,000 1.41% 2,399,130
2012-01-10 2012-01-06 1.060 2,602,000 +20,000 1.40% 2,758,120
2012-01-05 2012-01-03 1.160 2,582,000 +460,000 1.39% 2,995,120
2012-01-04 2011-12-30 1.165 2,122,000 +210,000 1.15% 2,472,130
2012-01-03 2011-12-29 1.080 1,912,000 +31,000 1.03% 2,064,960
2011-12-30 2011-12-28 1.090 1,881,000 -3,000 1.02% 2,050,290
2011-12-28 2011-12-22 1.195 1,884,000 -9,000 1.02% 2,251,380
2011-12-22 2011-12-20 1.220 1,893,000 -12,000 1.02% 2,309,460
2011-12-21 2011-12-19 1.225 1,905,000 -20,000 1.03% 2,333,625
2011-12-20 2011-12-16 1.250 1,925,000 +24,000 1.04% 2,406,250
2011-12-16 2011-12-14 1.350 1,901,000 -8,000 1.03% 2,566,350
2011-12-15 2011-12-13 1.375 1,909,000 +8,000 1.07% 2,624,875
2011-12-14 2011-12-12 1.425 1,901,000 +780,000 1.06% 2,708,925
2011-12-13 2011-12-09 1.425 1,121,000 +20,000 0.63% 1,597,425
2011-12-12 2011-12-08 1.500 1,101,000 +252,000 0.62% 1,651,500
2011-12-09 2011-12-07 1.550 849,000 +28,000 0.47% 1,315,950
2011-12-08 2011-12-06 1.550 821,000 +52,000 0.46% 1,272,550
2011-11-18 2011-11-16 1.575 769,000 -197,000 0.43% 1,211,175
2011-11-16 2011-11-14 1.650 966,000 -188,000 0.54% 1,593,900
2011-11-15 2011-11-11 1.650 1,154,000 -400,000 0.65% 1,904,100
2011-11-08 2011-11-04 1.750 1,554,000 +116,000 0.87% 2,719,500
2011-11-07 2011-11-03 2.000 1,438,000 -290,000 0.80% 2,876,000
2011-11-04 2011-11-02 2.000 1,728,000 -41,000 0.97% 3,456,000
2011-11-03 2011-11-01 1.900 1,769,000 -181,000 0.99% 3,361,100
2011-11-02 2011-10-31 1.975 1,950,000 +622,000 1.09% 3,851,250
2011-11-01 2011-10-28 2.025 1,328,000 +179,000 0.74% 2,689,200
2011-10-31 2011-10-27 2.050 1,149,000 -386,000 0.64% 2,355,450
2011-10-28 2011-10-26 1.950 1,535,000 +486,000 0.86% 2,993,250
2011-10-26 2011-10-24 1.850 1,049,000 +14,000 0.59% 1,940,650
2011-10-17 2011-10-13 1.750 1,035,000 -8,000 0.58% 1,811,250
2011-09-14 2011-09-09 2.150 1,043,000 -8,000 0.58% 2,242,450
2011-09-06 2011-09-02 2.900 1,051,000 -192,000 0.59% 3,047,900
2011-08-31 2011-08-29 2.750 1,243,000 -293,000 0.71% 3,418,250
2011-08-30 2011-08-26 2.700 1,536,000 -232,000 0.88% 4,147,200
2011-08-25 2011-08-23 2.850 1,768,000 +10,000 1.02% 5,038,800
2011-08-24 2011-08-22 2.800 1,758,000 +400,000 1.01% 4,922,400
2011-08-18 2011-08-16 2.750 1,358,000 -300,000 0.78% 3,734,500
2011-08-16 2011-08-12 2.750 1,658,000 -43,000 0.95% 4,559,500
2011-08-15 2011-08-11 2.800 1,701,000 -12,000 0.98% 4,762,800
2011-08-12 2011-08-10 2.750 1,713,000 -100,000 0.98% 4,710,750
2011-08-11 2011-08-09 2.500 1,813,000 -60,000 1.04% 4,532,500
2011-08-10 2011-08-08 2.600 1,873,000 -105,000 1.08% 4,869,800
2011-08-04 2011-08-02 2.700 1,978,000 -194,000 1.14% 5,340,600
2011-08-03 2011-08-01 2.550 2,172,000 -10,000 1.25% 5,538,600
2011-08-02 2011-07-29 2.325 2,182,000 -490,000 1.25% 5,073,150
2011-08-01 2011-07-28 2.600 2,672,000 -220,000 1.54% 6,947,200
2011-07-28 2011-07-26 2.700 2,892,000 -136,000 1.66% 7,808,400
2011-07-27 2011-07-25 2.550 3,028,000 -64,000 1.74% 7,721,400
2011-07-26 2011-07-22 2.200 3,092,000 -374,000 1.78% 6,802,400
2011-07-25 2011-07-21 2.050 3,466,000 -168,000 1.99% 7,105,300
2011-07-22 2011-07-20 2.000 3,634,000 +1,000,000 2.09% 7,268,000
2011-07-06 2011-07-04 2.000 2,634,000 -20,000 1.51% 5,268,000
2011-05-26 2011-05-24 1.975 2,654,000 -60,000 1.80% 5,241,650
2011-05-18 2011-05-16 2.225 2,714,000 -36,000 1.84% 6,038,650
2011-05-17 2011-05-13 2.125 2,750,000 +83,000 1.87% 5,843,750
2011-04-01 2011-03-30 1.450 2,667,000 +8,000 1.81% 3,867,150
2011-03-21 2011-03-17 1.475 2,659,000 -200,000 1.80% 3,922,025
2011-03-16 2011-03-14 1.550 2,859,000 +30,000 1.94% 4,431,450
2011-03-15 2011-03-11 1.525 2,829,000 +20,000 1.92% 4,314,225
2011-03-14 2011-03-10 1.550 2,809,000 +10,000 1.91% 4,353,950
2011-03-11 2011-03-09 1.600 2,799,000 +16,000 1.90% 4,478,400
2011-02-17 2011-02-15 1.825 2,783,000 -40,000 1.89% 5,078,975
2011-02-09 2011-02-07 1.700 2,823,000 +20,000 1.91% 4,799,100
2011-02-08 2011-02-02 1.750 2,803,000 +40,000 1.90% 4,905,250
2011-01-18 2011-01-14 2.050 2,763,000 +26,000 1.87% 5,664,150
2011-01-04 2010-12-31 2.375 2,737,000 -4,000 1.86% 6,500,375
2010-12-28 2010-12-22 2.500 2,741,000 -40,000 1.86% 6,852,500
2010-12-23 2010-12-21 2.500 2,781,000 -20,000 1.89% 6,952,500
2010-12-17 2010-12-15 2.450 2,801,000 +62,000 1.90% 6,862,450
2010-12-15 2010-12-13 2.650 2,739,000 -60,000 1.86% 7,258,350
2010-12-14 2010-12-10 2.550 2,799,000 +20,000 1.90% 7,137,450
2010-12-13 2010-12-09 2.500 2,779,000 -341,000 1.88% 6,947,500
2010-12-10 2010-12-08 2.600 3,120,000 -102,000 2.12% 8,112,000
2010-12-09 2010-12-07 2.600 3,222,000 -619,000 2.19% 8,377,200
2010-12-08 2010-12-06 2.550 3,841,000 -60,000 2.61% 9,794,550
2010-12-07 2010-12-03 2.600 3,901,000 +68,000 2.65% 10,142,600
2010-12-03 2010-12-01 2.350 3,833,000 -12,000 2.60% 9,007,550
2010-11-30 2010-11-26 2.300 3,845,000 -60,000 2.61% 8,843,500
2010-11-25 2010-11-23 2.300 3,905,000 +60,000 2.65% 8,981,500
2010-11-19 2010-11-17 2.425 3,845,000 -8,000 2.61% 9,324,125
2010-11-16 2010-11-12 2.700 3,853,000 +8,000 2.62% 10,403,100
2010-11-15 2010-11-11 2.700 3,845,000 -16,000 2.61% 10,381,500
2010-11-10 2010-11-08 2.550 3,861,000 -90,000 2.63% 9,845,550
2010-11-03 2010-11-01 2.450 3,951,000 -46,000 2.69% 9,679,950
2010-11-01 2010-10-28 2.500 3,997,000 +44,000 2.72% 9,992,500
2010-10-29 2010-10-27 2.600 3,953,000 +54,000 2.69% 10,277,800
2010-10-28 2010-10-26 2.600 3,899,000 -20,000 2.97% 10,137,400
2010-10-27 2010-10-25 2.500 3,919,000 +40,000 2.98% 9,797,500
2010-10-26 2010-10-22 2.600 3,879,000 +1,004,000 2.95% 10,085,400
2010-10-22 2010-10-20 2.550 2,875,000 +20,000 2.19% 7,331,250
2010-10-21 2010-10-19 2.700 2,855,000 -40,000 2.17% 7,708,500
2010-10-15 2010-10-13 2.650 2,895,000 +4,000 2.20% 7,671,750
2010-10-14 2010-10-12 2.700 2,891,000 -20,000 2.20% 7,805,700
2010-10-12 2010-10-08 2.750 2,911,000 -10,000 2.22% 8,005,250
2010-10-11 2010-10-07 2.600 2,921,000 -5,000 2.22% 7,594,600
2010-10-07 2010-10-05 2.450 2,926,000 -10,000 2.23% 7,168,700
2010-10-06 2010-10-04 2.600 2,936,000 -20,000 2.24% 7,633,600
2010-10-05 2010-09-30 2.700 2,956,000 -40,000 2.25% 7,981,200
2010-10-04 2010-09-29 2.750 2,996,000 -54,000 2.28% 8,239,000
2010-09-30 2010-09-28 2.600 3,050,000 -6,000 2.32% 7,930,000
2010-09-29 2010-09-27 2.650 3,056,000 +66,000 2.33% 8,098,400
2010-09-28 2010-09-24 2.425 2,990,000 -14,000 2.28% 7,250,750
2010-09-27 2010-09-22 2.275 3,004,000 -21,000 2.29% 6,834,100
2010-09-24 2010-09-21 2.275 3,025,000 -6,000 2.32% 6,881,875
2010-09-22 2010-09-20 2.275 3,031,000 -10,000 2.32% 6,895,525
2010-09-08 2010-09-06 2.125 3,041,000 -8,000 2.33% 6,462,125
2010-09-06 2010-09-02 1.975 3,049,000 -2,000 2.34% 6,021,775
2010-09-01 2010-08-30 2.075 3,051,000 -177,000 2.34% 6,330,825
2010-08-31 2010-08-27 1.850 3,228,000 -20,000 2.47% 5,971,800
2010-08-30 2010-08-26 1.875 3,248,000 -20,000 2.49% 6,090,000
2010-08-26 2010-08-24 2.000 3,268,000 -20,000 2.50% 6,536,000
2010-08-25 2010-08-23 2.025 3,288,000 +40,000 2.52% 6,658,200
2010-08-24 2010-08-20 2.000 3,248,000 -386,000 2.49% 6,496,000
2010-08-23 2010-08-19 2.200 3,634,000 -81,000 2.79% 7,994,800
2010-08-20 2010-08-18 2.150 3,715,000 -379,000 2.85% 7,987,250
2010-08-13 2010-08-11 1.950 4,094,000 -40,000 3.76% 7,983,300
2010-08-12 2010-08-10 1.975 4,134,000 -96,000 3.80% 8,164,650
2010-08-09 2010-08-05 1.975 4,230,000 +60,000 3.89% 8,354,250
2010-08-06 2010-08-04 2.000 4,170,000 -10,000 3.83% 8,340,000
2010-08-05 2010-08-03 2.000 4,180,000 +281,000 3.84% 8,360,000
2010-08-03 2010-07-30 1.925 3,899,000 -20,000 3.59% 7,505,575
2010-07-27 2010-07-23 1.850 3,919,000 -20,000 3.60% 7,250,150
2010-07-23 2010-07-21 1.950 3,939,000 +15,000 3.62% 7,681,050
2010-07-22 2010-07-20 1.750 3,924,000 -53,000 3.61% 6,867,000
2010-07-21 2010-07-19 1.800 3,977,000 -42,000 3.66% 7,158,600
2010-07-16 2010-07-14 1.900 4,019,000 +50,000 3.70% 7,636,100
2010-07-13 2010-07-09 1.750 3,969,000 -30,000 3.65% 6,945,750
2010-07-08 2010-07-06 1.775 3,999,000 +19,000 3.68% 7,098,225
2010-07-02 2010-06-29 2.125 3,980,000 -87,000 3.66% 8,457,500
2010-06-30 2010-06-28 2.125 4,067,000 +81,000 3.74% 8,642,375
2010-06-29 2010-06-25 1.650 3,986,000 -40,000 3.67% 6,576,900
2010-06-25 2010-06-23 1.800 4,026,000 +1,480,000 3.70% 7,246,800
2010-06-24 2010-06-22 1.775 2,546,000 +10,000 2.34% 4,519,150
2010-06-23 2010-06-21 1.850 2,536,000 +6,000 2.33% 4,691,600
2010-06-22 2010-06-18 1.825 2,530,000 +30,000 2.33% 4,617,250
2010-06-21 2010-06-17 2.075 2,500,000 +20,000 2.30% 5,187,500
2010-06-17 2010-06-14 2.125 2,480,000 -8,000 2.28% 5,270,000
2010-06-15 2010-06-11 2.125 2,488,000 -11,000 2.29% 5,287,000
2010-06-14 2010-06-10 2.150 2,499,000 -88,000 2.30% 5,372,850
2010-06-11 2010-06-09 2.150 2,587,000 -2,000 2.38% 5,562,050
2010-06-10 2010-06-08 2.225 2,589,000 +90,000 2.38% 5,760,525
2010-06-09 2010-06-07 2.250 2,499,000 +18,000 2.30% 5,622,750
2010-06-08 2010-06-04 2.300 2,481,000 -28,000 2.28% 5,706,300
2010-06-07 2010-06-03 2.200 2,509,000 -198,000 2.31% 5,519,800
2010-06-04 2010-06-02 2.175 2,707,000 +41,000 2.49% 5,887,725
2010-06-03 2010-06-01 2.350 2,666,000 -18,000 2.45% 6,265,100
2010-06-02 2010-05-31 2.500 2,684,000 +106,000 2.47% 6,710,000
2010-05-05 2010-05-03 5.000 2,578,000 -100,000 2.37% 12,890,000
2010-01-20 2010-01-18 5.000 2,678,000 +40,000 2.46% 13,390,000
2010-01-19 2010-01-15 4.700 2,638,000 +43,000 2.43% 12,398,600
2010-01-15 2010-01-13 5.000 2,595,000 +193,000 2.39% 12,975,000
2010-01-14 2010-01-12 5.100 2,402,000 +12,000 2.21% 12,250,200
2010-01-13 2010-01-11 4.900 2,390,000 -10,000 2.20% 11,711,000
2010-01-12 2010-01-08 4.950 2,400,000 +20,000 2.21% 11,880,000
2010-01-11 2010-01-07 4.600 2,380,000 -16,000 2.19% 10,948,000
2010-01-08 2010-01-06 4.650 2,396,000 -30,000 2.20% 11,141,400
2010-01-07 2010-01-05 4.500 2,426,000 -16,000 2.23% 10,917,000
2010-01-06 2010-01-04 4.650 2,442,000 +10,000 2.25% 11,355,300
2010-01-04 2009-12-29 4.300 2,432,000 -19,000 2.24% 10,457,600
2009-12-30 2009-12-28 4.250 2,451,000 -10,000 2.25% 10,416,750
2009-12-29 2009-12-24 4.300 2,461,000 -22,000 2.26% 10,582,300
2009-12-28 2009-12-22 3.950 2,483,000 -28,000 2.28% 9,807,850
2009-12-23 2009-12-21 4.000 2,511,000 +50,000 2.31% 10,044,000
2009-12-22 2009-12-18 4.400 2,461,000 +14,000 2.26% 10,828,400
2009-12-16 2009-12-14 4.250 2,447,000 -8,000 2.25% 10,399,750
2009-12-15 2009-12-11 4.200 2,455,000 -361,000 2.26% 10,311,000
2009-12-14 2009-12-10 4.250 2,816,000 +24,000 2.59% 11,968,000
2009-12-11 2009-12-09 4.400 2,792,000 -1,000 2.57% 12,284,800
2009-12-10 2009-12-08 4.500 2,793,000 -104,000 2.57% 12,568,500
2009-12-09 2009-12-07 4.400 2,897,000 -24,000 2.66% 12,746,800
2009-12-07 2009-12-03 4.450 2,921,000 +96,000 2.69% 12,998,450
2009-12-04 2009-12-02 4.400 2,825,000 +6,000 2.60% 12,430,000
2009-12-03 2009-12-01 4.250 2,819,000 +30,000 2.59% 11,980,750
2009-12-02 2009-11-30 4.250 2,789,000 +20,000 2.56% 11,853,250
2009-11-27 2009-11-25 4.500 2,769,000 -23,000 2.55% 12,460,500
2009-11-26 2009-11-24 4.100 2,792,000 -2,000 2.57% 11,447,200
2009-11-25 2009-11-23 4.300 2,794,000 +101,000 2.57% 12,014,200
2009-11-24 2009-11-20 4.550 2,693,000 -100,000 2.48% 12,253,150
2009-11-23 2009-11-19 4.650 2,793,000 -20,000 2.57% 12,987,450
2009-11-20 2009-11-18 4.650 2,813,000 +22,000 2.59% 13,080,450
2009-11-19 2009-11-17 4.800 2,791,000 +8,000 2.57% 13,396,800
2009-11-18 2009-11-16 4.650 2,783,000 +8,000 2.56% 12,940,950
2009-11-16 2009-11-12 4.300 2,775,000 -20,000 2.55% 11,932,500
2009-11-12 2009-11-10 4.200 2,795,000 -30,000 2.57% 11,739,000
2009-11-10 2009-11-06 4.050 2,825,000 +20,000 2.60% 11,441,250
2009-11-04 2009-11-02 3.950 2,805,000 -200,000 2.58% 11,079,750
2009-11-03 2009-10-30 4.000 3,005,000 +280,000 2.76% 12,020,000
2009-11-02 2009-10-29 4.000 2,725,000 +16,000 2.51% 10,900,000
2009-10-30 2009-10-28 4.050 2,709,000 +1,730,000 2.49% 10,971,450
2009-10-29 2009-10-27 4.100 979,000 +22,000 0.90% 4,013,900
2009-10-28 2009-10-23 4.200 957,000 -10,000 0.88% 4,019,400
2009-10-23 2009-10-21 4.100 967,000 -60,000 0.89% 3,964,700
2009-10-21 2009-10-19 3.950 1,027,000 -12,000 0.94% 4,056,650
2009-10-20 2009-10-16 3.650 1,039,000 -10,000 0.96% 3,792,350
2009-10-19 2009-10-15 3.650 1,049,000 -16,000 0.96% 3,828,850
2009-10-14 2009-10-12 3.650 1,065,000 -20,000 0.98% 3,887,250
2009-10-09 2009-10-07 3.450 1,085,000 +19,000 1.00% 3,743,250
2009-10-07 2009-10-05 3.700 1,066,000 -60,000 0.98% 3,944,200
2009-10-06 2009-10-02 3.500 1,126,000 -20,000 1.04% 3,941,000
2009-10-02 2009-09-29 2.900 1,146,000 +20,000 1.05% 3,323,400
2009-09-10 2009-09-08 2.400 1,126,000 +10,000 1.04% 2,702,400
2009-09-09 2009-09-07 2.400 1,116,000 +3,000 1.03% 2,678,400
2009-09-08 2009-09-04 2.475 1,113,000 +5,000 1.02% 2,754,675
2009-08-24 2009-08-20 2.550 1,108,000 -6,000 1.02% 2,825,400
2009-08-20 2009-08-18 2.600 1,114,000 -10,000 1.02% 2,896,400
2009-08-13 2009-08-11 2.750 1,124,000 +17,000 1.03% 3,091,000
2009-08-11 2009-08-07 2.650 1,107,000 -692,000 1.02% 2,933,550
2009-08-10 2009-08-06 2.850 1,799,000 -111,000 1.65% 5,127,150
2009-07-28 2009-07-24 3.150 1,910,000 +350,000 1.76% 6,016,500
2009-07-24 2009-07-22 3.050 1,560,000 -206,000 1.43% 4,758,000
2009-07-22 2009-07-20 3.100 1,766,000 -44,000 1.62% 5,474,600
2009-07-20 2009-07-16 3.100 1,810,000 -127,000 1.66% 5,611,000
2009-07-15 2009-07-13 3.150 1,937,000 -151,000 1.78% 6,101,550
2009-07-14 2009-07-10 3.300 2,088,000 -80,000 1.92% 6,890,400
2009-07-13 2009-07-09 3.300 2,168,000 -112,000 1.99% 7,154,400
2009-07-09 2009-07-07 3.100 2,280,000 +1,536,000 2.10% 7,068,000
2009-07-06 2009-07-02 3.450 744,000 -1,000 0.82% 2,566,800
2009-07-03 2009-06-30 3.750 745,000 +10,000 0.82% 2,793,750
2009-07-02 2009-06-29 3.850 735,000 +470,000 0.81% 2,829,750
2009-06-30 2009-06-26 3.550 265,000 -10,000 0.29% 940,750
2009-06-17 2009-06-15 3.050 275,000 +14,000 0.30% 838,750
2009-06-15 2009-06-11 2.750 261,000 +3,000 0.29% 717,750
2009-06-08 2009-06-04 2.000 258,000 -12,000 0.28% 516,000
2009-06-05 2009-06-03 1.875 270,000 -40,000 0.30% 506,250
2009-06-04 2009-06-02 1.875 310,000 -30,000 0.34% 581,250
2009-05-29 2009-05-26 1.100 340,000 -2,000 0.38% 374,000
2009-05-19 2009-05-15 0.950 342,000 -3,000 0.38% 324,900
2008-09-11 2008-09-09 0.665 345,000 +2,000 0.38% 229,425
2008-08-28 2008-08-26 0.740 343,000 +2,000 0.38% 253,820
2008-08-27 2008-08-25 0.550 341,000 +10,000 0.38% 187,550
2008-06-30 2008-06-26 0.930 331,000 -3,000 0.37% 307,830
2008-05-21 2008-05-19 1.145 334,000 +12,000 0.37% 382,430
2008-05-06 2008-05-02 1.300 322,000 -2,000 0.36% 418,600
2008-03-27 2008-03-25 1.100 324,000 +2,000 0.36% 356,400
2008-03-25 2008-03-19 1.130 322,000 -4,000 0.36% 363,860
2008-03-10 2008-03-06 1.525 326,000 +20,000 0.36% 497,150
2008-02-01 2008-01-30 1.875 306,000 +4,000 0.34% 573,750
2008-01-09 2008-01-07 1.750 302,000 -16,000 0.33% 528,500
2008-01-03 2007-12-31 1.850 318,000 -54,000 0.35% 588,300
2007-12-07 2007-12-05 1.650 372,000 +48,000 0.41% 613,800
2007-12-04 2007-11-30 1.850 324,000 +26,000 0.36% 599,400
2007-11-06 2007-11-02 3.000 298,000 -15,000 0.33% 894,000
2007-11-05 2007-11-01 3.400 313,000 -32,000 0.35% 1,064,200
2007-10-23 2007-10-18 1.950 345,000 +40,000 0.38% 672,750
2007-10-16 2007-10-12 2.200 305,000 -82,000 0.34% 671,000
2007-09-28 2007-09-25 2.250 387,000 -26,000 0.43% 870,750
2007-09-27 2007-09-24 2.300 413,000 -10,000 0.46% 949,900
2007-09-24 2007-09-20 2.250 423,000 -30,000 0.47% 951,750
2007-09-14 2007-09-12 1.800 453,000 +26,000 0.50% 815,400
2007-09-07 2007-09-05 1.850 427,000 +10,000 0.47% 789,950
2007-09-06 2007-09-04 1.850 417,000 -36,000 0.46% 771,450
2007-08-23 2007-08-21 1.300 453,000 -6,000 0.50% 588,900
2007-08-20 2007-08-16 1.350 459,000 -20,000 0.51% 619,650
2007-08-09 2007-08-07 1.475 479,000 -4,000 0.53% 706,525
2007-08-03 2007-08-01 1.750 483,000 -112,000 0.53% 845,250
2007-08-02 2007-07-31 1.625 595,000 +20,000 0.66% 966,875
2007-07-30 2007-07-26 1.750 575,000 -121,000 0.64% 1,006,250
2007-07-26 2007-07-24 1.575 696,000 +80,000 0.77% 1,096,200
2007-07-25 2007-07-23 1.550 616,000 +98,000 0.68% 954,800
2007-07-24 2007-07-20 1.500 518,000 +5,000 0.57% 777,000
2007-07-17 2007-07-13 1.375 513,000 -10,000 0.57% 705,375
2007-07-10 2007-07-06 1.350 523,000 +10,000 0.58% 706,050
2007-07-05 2007-07-03 1.350 513,000 -10,000 0.57% 692,550
2007-06-28 2007-06-26 1.625 523,000 -16,000 0.58% 849,875
2007-06-26 2007-06-22 1.525 539,000 0.60% 821,975

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